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EVH vs TOI

EVH
Evolent Health, Inc.
BEARISH
Price
$3.13
Market Cap
$349.4M
Sector
Healthcare
AI Confidence
85%
TOI
The Oncology Institute, Inc.
BEARISH
Price
$3.52
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EVH
--
TOI
--
Forward P/E
EVH
7.09
TOI
-22.0
P/B Ratio
EVH
0.84
TOI
-22.14
P/S Ratio
EVH
0.19
TOI
0.69
EV/EBITDA
EVH
13.46
TOI
-14.35

Profitability

Gross Margin
EVH
21.31%
TOI
15.2%
Operating Margin
EVH
-2.06%
TOI
-4.87%
Profit Margin
EVH
-28.49%
TOI
-12.05%
ROE
EVH
-66.54%
TOI
--
ROA
EVH
-0.12%
TOI
-13.37%

Growth

Revenue Growth
EVH
-27.5%
TOI
41.6%
Earnings Growth
EVH
--
TOI
--

Financial Health

Debt/Equity
EVH
2.38
TOI
--
Current Ratio
EVH
1.31
TOI
1.59
Quick Ratio
EVH
1.2
TOI
1.31

Dividends

Dividend Yield
EVH
--
TOI
--
Payout Ratio
EVH
0.0%
TOI
0.0%

AI Verdict

EVH BEARISH

EVH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a significant YoY revenue decline of 27.50%. While the stock trades at a low Price-to-Book (0.84) and Price-to-Sales (0.19) ratio, these metrics likely represent a value trap given the negative profit margins (-28.49%) and high debt-to-equity ratio (2.38). Despite a 'Strong Buy' analyst consensus and a target price of $5.18, the deterministic data and long-term price performance (-85.2% over 5 years) suggest a high-risk profile with failing operational momentum.

Strengths
Low Price-to-Sales ratio (0.19) suggests extreme undervaluation relative to revenue
Trading below book value (P/B 0.84)
Current ratio of 1.31 indicates adequate short-term liquidity
Risks
Severe revenue contraction (-27.50% YoY)
Poor financial health as evidenced by Piotroski F-Score of 2/9
High leverage with a Debt/Equity ratio of 2.38
TOI BEARISH

The Oncology Institute (TOI) exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price/Book ratio of -22.14, indicating negative shareholders' equity. While the company shows impressive top-line revenue growth of 41.60% YoY, it remains unprofitable with negative operating and profit margins. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual financial health and bearish insider selling patterns. The lack of a Graham Number or Altman Z-Score further underscores the company's distressed financial state.

Strengths
Strong YoY revenue growth of 41.60%
Robust Q/Q revenue growth of 41.58%
Healthy short-term liquidity with a Current Ratio of 1.59
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity as evidenced by Price/Book of -22.14
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

EVH vs TOI: Head-to-Head Comparison

This page compares Evolent Health, Inc. (EVH) and The Oncology Institute, Inc. (TOI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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